Financial Statements · Financial Reporting
the Company OÜ
Official identifier 12239367Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,352 |
| Balance sheet | Cash and cash equivalents | 371 |
| Balance sheet | Current assets | 159,112 |
| Balance sheet | Current liabilities | 1,200 |
| Balance sheet | Equity | 126,670 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,240 |
| Balance sheet | Non-current liabilities | 109,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,642 |
| Income statement scheme 1 | Revenue | 2,758 |
| Income statement scheme 1 | Annual period profit / loss | -9,472 |
| Income statement scheme 1 | Operating profit (loss) | -2,912 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,642 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: the Company OÜ